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2024-04-19
Wartość otwarcia:
Wartość: 1961.18
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Wartość: 1954.42
Zmiana: -5.91 (-0.30%)
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Fixing obligacji


«« grudzień 2021 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-12-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.04 100.27 2.09 1.39 100.16 1.72
2 OK0722 PL0000112165 98.93 99.13 1.89 1.53 99.03 1.71
3 WS0922 PL0000102646 102.67 102.92 2.04 1.71 102.80 1.87
4 WZ1122 PL0000109377 100.01 100.25 - - 100.13 -
5 PS0123 PL0000110151 99.20 99.50 3.27 2.98 99.35 3.12
6 OK0423 PL0000112900 95.82 96.17 3.28 3.00 96.00 3.13
7 IZ0823 PL0000105359 108.52 109.70 - - 109.11 -
8 DS1023 PL0000107264 101.29 101.66 3.26 3.05 101.48 3.15
9 WZ0124 PL0000107454 99.77 100.19 - - 99.98 -
10 PS0424 PL0000111191 97.94 98.29 3.43 3.27 98.12 3.35
11 WZ0524 PL0000110615 99.34 99.75 - - 99.55 -
12 PS1024 PL0000111720 96.72 97.25 3.48 3.28 96.99 3.38
13 PS0425 PL0000112728 91.04 91.45 3.66 3.52 91.25 3.59
14 WZ0525 PL0000111738 99.33 99.86 - - 99.60 -
15 DS0725 PL0000108197 98.36 98.90 3.74 3.58 98.63 3.66
16 WZ0126 PL0000108817 98.91 99.44 - - 99.18 -
17 DS0726 PL0000108866 94.33 94.86 3.87 3.74 94.60 3.80
18 PS1026 PL0000113460 84.31 84.77 3.88 3.76 84.54 3.82
19 WZ1126 PL0000113130 98.19 98.71 - - 98.45 -
20 DS0727 PL0000109427 93.23 93.67 3.87 3.78 93.45 3.82
21 WS0428 PL0000107611 94.50 95.29 3.74 3.59 94.90 3.66
22 WZ0528 PL0000110383 97.68 98.25 - - 97.97 -
23 WS0429 PL0000105391 113.72 114.51 3.58 3.47 114.12 3.52
24 DS1029 PL0000111498 93.92 94.73 3.65 3.53 94.33 3.59
25 WZ1129 PL0000111928 97.23 97.78 - - 97.51 -
26 DS1030 PL0000112736 83.22 83.84 3.49 3.40 83.53 3.44
27 WZ1131 PL0000113213 97.07 97.90 - - 97.49 -

KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.